Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions |
Total |
Common stock |
Additional paid-in capital |
Treasury stock |
Accumulated deficit |
Accumulated other comprehensive income (loss) |
---|---|---|---|---|---|---|
Beginning balance at Dec. 29, 2018 | $ 10 | $ 8,750 | $ (50) | $ (7,436) | $ (8) | |
Number of shares outstanding | ||||||
Common stock issued under employee equity plans | 1 | |||||
Stock-based compensation | 41 | |||||
Issuance of common stock upon warrant exercise | 1 | 448 | ||||
Issuance of treasury stock to partially settle debt | 5 | 2 | ||||
Other | 1 | |||||
Net income | $ 16 | 16 | ||||
Other comprehensive income (loss) | 7 | |||||
Ending balance at Mar. 30, 2019 | 1,788 | 11 | 9,246 | (48) | (7,420) | (1) |
Beginning balance at Dec. 28, 2019 | 2,827 | 12 | 9,963 | (53) | (7,095) | 0 |
Number of shares outstanding | ||||||
Common stock issued under employee equity plans | 3 | |||||
Stock-based compensation | 59 | |||||
Issuance of common stock warrant | 1 | |||||
Other | (1) | |||||
Net income | 162 | 162 | ||||
Other comprehensive income (loss) | (14) | |||||
Ending balance at Mar. 28, 2020 | $ 3,037 | $ 12 | $ 10,026 | $ (54) | $ (6,933) | $ (14) |
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- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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